CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- FinancialsAltman Z-Score 4.46: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.31%Above 5Y avg (2.82%)
Annual Rate
SAR 1.08Paid quarterly
Payout Ratio
65.1%Moderate
Payback Period
29.0 yr
Last Ex-Dividend
Aug 17, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.98BSAR1.06B · vs all stocks (USD)
Trailing P/E
17.05xvs Medical Care Facilities peers
Revenue (TTM)
1.28BSAR340.07M · vs all stocks (USD)
Profit Margin
18.36%vs Medical Care Facilities peers
Beta
0.0280xvs all stocks
52-Week Change
-25.64%vs all stocks
Forward Annual Dividend Yield
4.31%vs all stocks
Market Capitalization
3.98BSAR1.06B · vs all stocks (USD)
Enterprise Value
4.21BSAR1.12B · vs all stocks (USD)
Trailing P/E
17.05xvs Medical Care Facilities peers
Forward P/E
11.74xvs Medical Care Facilities peers
PEG Ratio
-0.7129xvs Medical Care Facilities peers
Price to Sales (TTM)
3.12xvs Medical Care Facilities peers
Price to Book (MRQ)
1.93xvs Medical Care Facilities peers
Enterprise to Revenue
3.30xvs Medical Care Facilities peers
Enterprise to EBITDA
13.88xvs Medical Care Facilities peers
Gross Margin
31.68%vs Medical Care Facilities peers
Profit Margin
18.36%vs Medical Care Facilities peers
Operating Margin
19.44%vs Medical Care Facilities peers
Return on Assets (TTM)
5.25%vs Medical Care Facilities peers
Return on Equity (TTM)
11.55%vs Medical Care Facilities peers
Revenue (TTM)
1.28BSAR340.07M · vs all stocks (USD)
Revenue per Share (TTM)
7.97SARUpdated Aug 20, 2026Quarterly Revenue Growth
7.90%vs Medical Care Facilities peers
Gross Profit (TTM)
353.85MSAR94.36M · vs all stocks (USD)
EBITDA (TTM)
351.13MSAR93.63M · vs all stocks (USD)
Net Income (TTM)
234.10MSAR62.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.00%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
201.26MSAR53.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-92.57MSAR-24.69M · vs all stocks (USD)
Forward Annual Dividend Rate
1.08SARUpdated Aug 20, 2026Forward Annual Dividend Yield
4.31%vs all stocks
Trailing Annual Dividend Rate
0.8700SARUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.47%vs all stocks
5-Year Average Dividend Yield
2.82%vs all stocks
Payout Ratio
65.07%vs Medical Care Facilities peers
Revenue
1.23BSARFY2025 · Dec 31, 2025Cost of Goods Sold
871.50MSARFY2025 · Dec 31, 2025Gross Profit
363.03MSARFY2025 · Dec 31, 2025Operating Income
237.12MSAR63.23M · vs all stocks (USD)
Pre-tax Income
258.34MSARFY2025 · Dec 31, 2025Income Tax Expense
16.48MSARFY2025 · Dec 31, 2025Net Income
241.86MSARFY2025 · Dec 31, 2025EBIT
282.43MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
371.31MSARFY2025 · Dec 31, 2025Selling, General & Administrative
31.89MSARFY2025 · Dec 31, 2025Other Operating Expenses
21.81MSARFY2025 · Dec 31, 2025Non-operating Interest Income
3.77MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
24.09MSARFY2025 · Dec 31, 2025Net Income from Continuing Operations
241.86MSARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
142.97MSARFY2025 · Dec 31, 2025Free Cash Flow
48.39MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
127.89MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
241.86MSARFY2025 · Dec 31, 2025Other Non-cash Items
66.17MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-126.71MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-38.35MSARFY2025 · Dec 31, 2025Capital Expenditures
-94.59MSARFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.44MSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-94.59MSARFY2025 · Dec 31, 2025Long-term Debt Payments
-18.71MSARFY2025 · Dec 31, 2025Common Dividends Paid
-199.90MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
-218.61MSARFY2025 · Dec 31, 2025Shares Outstanding
160.00MSharesUpdated Aug 20, 2026Float Shares
72.31MSharesUpdated Aug 20, 2026% Held by Insiders
30.20%vs all stocks
% Held by Institutions
3.83%vs all stocks
Total Cash (MRQ)
39.95MSAR10.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2500SARUpdated Aug 20, 2026Total Debt (MRQ)
271.17MSAR72.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1312xvs Medical Care Facilities peers
Current Ratio (MRQ)
2.80xvs Medical Care Facilities peers
Book Value per Share (MRQ)
12.92SARUpdated Aug 20, 2026Total Assets
2.74BSAR729.35M · vs all stocks (USD)
Total Current Assets
834.56MSARFY2025 · Dec 31, 2025Total Liabilities
729.86MSARFY2025 · Dec 31, 2025Total Non-current Assets
1.90BSARFY2025 · Dec 31, 2025Total Non-current Liabilities
449.04MSARFY2025 · Dec 31, 2025Total Current Liabilities
280.82MSARFY2025 · Dec 31, 2025Cash
127.89MSARFY2025 · Dec 31, 2025Cash Equivalents
0.00SARFY2025 · Dec 31, 2025Cash & Cash Equivalents
127.89MSARFY2025 · Dec 31, 2025Accounts Receivable
539.43MSARFY2025 · Dec 31, 2025Inventory
84.02MSARFY2025 · Dec 31, 2025Accounts Payable
94.63MSARFY2025 · Dec 31, 2025Short-term Debt
34.59MSARFY2025 · Dec 31, 2025Long-term Debt
251.82MSARFY2025 · Dec 31, 2025Common Stock (Book)
1.60BSARFY2025 · Dec 31, 2025Retained Earnings
303.93MSARFY2025 · Dec 31, 2025Total Shareholders' Equity
2.01BSAR534.72M · vs all stocks (USD)
52-Week Low
23.42SARUpdated Aug 20, 202652-Week High
36.00SARUpdated Aug 20, 202652-Week Change
-25.64%vs all stocks
Beta
0.0280xvs all stocks
50-Day MA
26.95SARUpdated Aug 20, 2026200-Day MA
27.00SARUpdated Aug 20, 2026Avg 10-Day Volume
295.84KSharesUpdated Aug 20, 2026Avg 30-Day Volume
228.11KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.46SARUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.46: safe zoneNotable
Altman Z-Score: 4.46
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
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